COBALT CAPITAL MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTL INC(HON) | 0 | 85,000 | +85,000 | 0 | 19,212,550 | 10.76% | +19,212,550 |
| LABCORP HOLDINGS INC(LH) | 0 | 40,000 | +40,000 | 0 | 10,672,400 | 5.98% | +10,672,400 |
| MICRON TECHNOLOGY INC(MU) | 0 | 30,000 | +30,000 | 0 | 10,135,200 | 5.67% | +10,135,200 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 30,000 | +30,000 | 0 | 5,933,700 | 3.32% | +5,933,700 |
| KKR & CO INC(KKR) | 0 | 60,000 | +60,000 | 0 | 5,550,000 | 3.11% | +5,550,000 |
| DHT HOLDINGS INC(DHT) | 0 | 260,000 | +260,000 | 0 | 4,750,200 | 2.66% | +4,750,200 |
| BROOKDALE SR LIVING INC(BKD) | 40,000 | 350,000 | +310,000 | 431,600 | 4,788,000 | 2.68% | +4,356,400 |
| NORFOLK SOUTHN CORP(NSC) | 100,000 | 115,000 | +15,000 | 28,872,000 | 33,005,000 | 18.48% | +4,133,000 |
| LITHIA MTRS INC(LAD) | 0 | 14,332 | +14,332 | 0 | 3,578,987 | 2.00% | +3,578,987 |
| ROCKET COS INC(RKT) | 0 | 190,000 | +190,000 | 0 | 2,707,500 | 1.52% | +2,707,500 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 60,192 | 270,000 | +209,808 | 748,187 | 2,986,200 | 1.67% | +2,238,013 |
| UNITED AIRLS HLDGS INC(UAL) | 50,000 | 85,000 | +35,000 | 5,591,000 | 7,825,950 | 4.38% | +2,234,950 |
| FTAI AVIATION LTD(FTAI) | 0 | 7,000 | +7,000 | 0 | 1,715,000 | 0.96% | +1,715,000 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 60,000 | +60,000 | 0 | 1,585,800 | 0.89% | +1,585,800 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 20,328 | +20,328 | 0 | 655,578 | 0.37% | +655,578 |
| KATAPULT HOLDINGS INC | 23,860 | 0 | -23,860 | 154,136 | 0 | — | -154,136 |
| AMC ENTMT HLDGS INC(AMC) | 250,000 | 170,000 | -80,000 | 390,000 | 166,600 | 0.09% | -223,400 |
| PRIMO BRANDS CORPORATION(PRMB) | 20,000 | 0 | -20,000 | 327,000 | 0 | — | -327,000 |
| SABLE OFFSHORE CORP | 260,000 | 110,000 | -150,000 | 2,345,200 | 1,817,200 | 1.02% | -528,000 |
| HERTZ GLOBAL HLDGS INC | 624,900 | 520,000 | -104,900 | 3,211,986 | 2,397,200 | 1.34% | -814,786 |
| CROWN HLDGS INC(CCK) | 10,000 | 0 | -10,000 | 1,029,700 | 0 | — | -1,029,700 |
| APTIV PLC(APTV) | 20,000 | 0 | -20,000 | 1,521,800 | 0 | — | -1,521,800 |
| THE CIGNA GROUP(CI) | 30,000 | 25,000 | -5,000 | 8,256,900 | 6,668,750 | 3.73% | -1,588,150 |
| MOLINA HEALTHCARE INC(MOH) | 10,000 | 0 | -10,000 | 1,735,400 | 0 | — | -1,735,400 |
| CITIGROUP INC(C) | 20,000 | 0 | -20,000 | 2,333,800 | 0 | — | -2,333,800 |
| VIASAT INC(VSAT) | 100,000 | 19,000 | -81,000 | 3,446,000 | 870,200 | 0.49% | -2,575,800 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 118,201 | 25,000 | -93,201 | 3,689,053 | 753,000 | 0.42% | -2,936,053 |
| EXPAND ENERGY CORPORATION(EXE) | 120,000 | 89,800 | -30,200 | 13,243,200 | 9,858,244 | 5.52% | -3,384,956 |
| VISTRA CORP(VST) | 30,000 | 0 | -30,000 | 4,839,900 | 0 | — | -4,839,900 |
| TOLL BROTHERS INC(TOL) | 40,000 | 0 | -40,000 | 5,408,800 | 0 | — | -5,408,800 |
| ISHARES TR | 150,000 | 0 | -150,000 | 5,743,500 | 0 | — | -5,743,500 |
| MARATHON PETE CORP(MPC) | 40,000 | 0 | -40,000 | 6,505,200 | 0 | — | -6,505,200 |
| SPDR GOLD TR(GLD) | 75,000 | 50,000 | -25,000 | 29,723,250 | 21,514,500 | 12.05% | -8,208,750 |
| AIR LEASE CORP CL A | 450,000 | 299,500 | -150,500 | 28,903,500 | 19,449,530 | 10.89% | -9,453,970 |
| HUMANA INC(HUM) | 40,000 | 0 | -40,000 | 10,245,200 | 0 | — | -10,245,200 |
| BLUE OWL CAPITAL INC(OBDC) | 700,085 | 0 | -700,085 | 10,459,270 | 0 | — | -10,459,270 |
| APPLIED MATLS INC | 41,000 | 0 | -41,000 | 10,536,590 | 0 | — | -10,536,590 |
| ALASKA AIR GROUP INC | 260,000 | 0 | -260,000 | 13,078,000 | 0 | — | -13,078,000 |
| APOLLO GLOBAL MGMT INC(APO) | 160,000 | 0 | -160,000 | 23,161,600 | 0 | — | -23,161,600 |